Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ENGII-SOFT A/S — Credit Rating and Financial Key Figures

CVR number: 33353901
Industrivej 22, 4000 Roskilde
acounting@engii-soft.com
tel: 46328000
www.engii-soft.com
Free credit report Annual report

Company information

Official name
ENGII-SOFT A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About ENGII-SOFT A/S

ENGII-SOFT A/S (CVR number: 33353901) is a company from ROSKILDE. The company recorded a gross profit of -392.4 kDKK in 2024. The operating profit was -4420 kDKK, while net earnings were -3608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -182.5 %, which can be considered poor and Return on Equity (ROE) was -442.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGII-SOFT A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 600.16- 329.47342.19113.84- 392.36
EBIT- 600.16- 329.47- 449.75-2 716.14-4 420.02
Net earnings- 642.41- 377.50- 355.99-2 140.62-3 608.51
Shareholders equity total-1 843.24-2 220.74- 126.72-2 267.35624.14
Balance sheet total (assets)471.42483.66569.251 007.991 569.79
Net debt2 169.882 463.81526.623 026.60507.16
Profitability
EBIT-%
ROA-27.7 %-13.1 %-26.5 %-136.8 %-182.5 %
ROE-163.9 %-79.1 %-67.6 %-271.4 %-442.2 %
ROI-29.1 %-14.1 %-30.0 %-152.6 %-210.9 %
Economic value added (EVA)- 610.72- 348.32- 366.13-2 141.70-3 569.59
Solvency
Equity ratio-79.6 %-82.1 %-18.2 %-69.2 %39.8 %
Gearing-120.3 %-111.0 %-417.8 %-133.6 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.22.62.9
Current ratio0.10.01.22.62.9
Cash and cash equivalents48.421.232.813.4826.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-182.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.